J And C Foster Limited in Winchester, SO23 9HJ

Description

Data updated on: 01-11-2023

This particular J And C Foster Limited company has been operating in this business for at least 55 years, as it's been established in 1969. Started with Companies House Reg No. 00967598, J And C Foster is categorised as a Private Limited Company with office in 25 St Thomas Street, Winchester SO23 9HJ. The company's Standard Industrial Classification Code is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. J And C Foster Ltd reported its latest accounts for the financial period up to 2022-10-31. The firm's most recent confirmation statement was submitted on 2023-03-27.

When it comes to this particular limited company, all of director's tasks have been fulfilled by Cordelia F., Piers R. and Antonia H.. Within the group of these three individuals, Antonia H. has been with the limited company the longest, having been one of the many members of the Management Board since 2006-09-19.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	79 918	52 864	53 554	60 050	92 150	110 079	92 420
Current Assets	796 504	768 986	778 068	782 921	812 471	462 437	446 542
Debtors	701 462	703 540	708 321	707 496	706 150	329 207	324 666
Other Debtors	2 934	1 002	6 240	8 435	8 433	8 639	8 696
Property Plant Equipment	1 573		266	148	30	1 613	1 162
Total Inventories	15 124	12 582	16 193	15 375	14 171	23 151	29 456

Other Financial Data
Accrued Liabilities	3 552	3 567	2 293	2 919	8 699	19 480	6 606
Accumulated Depreciation Impairment Property Plant Equipment	93 257	94 830	94 534	94 652	94 770	94 987	95 438
Amounts Owed By Directors		4 821	4 364	901
Amounts Owed By Group Undertakings	697 717	697 717	697 717	697 717	697 717	320 568	315 970
Amounts Owed To Directors	20 396	30	87	87	87	87	87
Amounts Owed To Group Undertakings			8 651	8 651	8 651
Average Number Employees During Period		3	3	3	3	4	4
Corporation Tax Payable				656	4 603	3 680	653
Corporation Tax Recoverable	811
Creditors	26 564	6 684	13 841	12 600	22 512	23 950	8 238
Disposals Decrease In Depreciation Impairment Property Plant Equipment			385
Disposals Property Plant Equipment			385
Fixed Assets	1 674	201	467	349	231	338 838	293 343
Increase From Depreciation Charge For Year Property Plant Equipment		1 573	89	118	118	217	451
Investments Fixed Assets	101	201	201	201	201	337 225	292 181
Investments In Group Undertakings	101	201	201	201	201	101	101
Net Current Assets Liabilities	769 940	762 302	764 227	770 321	789 959	438 487	438 304
Other Creditors	352	980	207	110	295	110	45
Other Taxation Social Security Payable	2 154	1 888	1 928			579	847
Property Plant Equipment Gross Cost	94 830	94 830	94 800	94 800	94 800	96 600
Total Additions Including From Business Combinations Property Plant Equipment			355			1 800
Total Assets Less Current Liabilities	771 614	762 503	764 694	770 670	790 190	777 325	731 647
Trade Creditors Trade Payables	110	219	675	177	177	14
Trade Debtors Trade Receivables				443
Other Investments Other Than Loans						337 124	292 080